Table/Structure Field list used by SAP ABAP Function Module TPM_DTIL_REP_POS (TRIL Reporting für Bestände)
SAP ABAP Function Module 
TPM_DTIL_REP_POS (TRIL Reporting für Bestände) is using
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Data Element (4)
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Table/Structure Field (58)
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Function Module (3)
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Message Class (1)
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Message Number (2)
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Table (4)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
DTILS_OCI_POSTINGS - OCI | Equity | |
| 2 | Table/Structure Field |
DTILS_OCI_POSTINGS - OCI_PAY_CURR | Equity | |
| 3 | Table/Structure Field |
DTILS_OCI_POSTINGS - HEDGE_ID | Hedge Item Identification Number | |
| 4 | Table/Structure Field |
FTI_LDB_INC_DEAL_ATTR - ZUOND | Assignment | |
| 5 | Table/Structure Field |
FTI_LDB_INC_DEAL_ATTR - SFHAART | Financial Transaction Type | |
| 6 | Table/Structure Field |
FTI_LDB_INC_DEAL_ATTR - RMAID | Master Agreement | |
| 7 | Table/Structure Field |
FTI_LDB_INC_DEAL_ATTR - RGARANT | Guarantor of Financial Transaction | |
| 8 | Table/Structure Field |
FTI_LDB_INC_DEAL_ATTR - REFER | Internal Reference | |
| 9 | Table/Structure Field |
FTI_LDB_INC_DEAL_ATTR - PORTFOLIO_TM | Portfolio | |
| 10 | Table/Structure Field |
FTI_LDB_INC_DEAL_ATTR - NORDEXT | External Reference | |
| 11 | Table/Structure Field |
FTI_LDB_INC_DEAL_ATTR - MERKM | Characteristics | |
| 12 | Table/Structure Field |
FTI_LDB_INC_DEAL_ATTR - FINPROJ | Finance Project | |
| 13 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - RLZMO | Remaining Term in Months | |
| 14 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - PORTFOLIO_TM | Portfolio | |
| 15 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - RLZTG | Remaining Term in Days | |
| 16 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - RMAID | Master Agreement | |
| 17 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - SANLF | Product Category | |
| 18 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - SBWHR | Position Currency (Currency of Position Amount) | |
| 19 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - SFHAART | Financial Transaction Type | |
| 20 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - SHWHR | Local Currency | |
| 21 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - STICHTAG | Key Date | |
| 22 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - SVWHR | Valuation Currency | |
| 23 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - SWHRKOND | Interest Currency | |
| 24 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - TR_ACC_CODE | Accounting Code | |
| 25 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - UEBJA | Overdue Period in Years | |
| 26 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - UEBMO | Overdue Period in Months | |
| 27 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - UEBTG | Overdue Period in Days | |
| 28 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - VALUATION_AREA | Valuation Area | |
| 29 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - VALUATION_CLASS | Valuation Class | |
| 30 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in Local Currency | |
| 31 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in Position Currency | |
| 32 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in Valuation Currency | |
| 33 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - WFORD1 | Nominal currency investment/purchase incoming side/long | |
| 34 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - WVERB1 | Nominal currency borrowing/sale/outgoing side/short | |
| 35 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - ZUOND | Assignment | |
| 36 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - RGARANT | Guarantor of Financial Transaction | |
| 37 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - ACC_ASS_REF | Account Assignment Reference of Position Management | |
| 38 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - ACTIVE_PASSIVE | Assets/Liabilities Indicator | |
| 39 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - ANZGW | Display Currency | |
| 40 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - BUKRS | Company Code | |
| 41 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - CALC_CCY | Evaluation Currency | |
| 42 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - DBLFZ | Start of Term | |
| 43 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - DEAL_NUMBER | Financial Transaction That Creates a Position | |
| 44 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - DELFZ | End of Term | |
| 45 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - FINPROJ | Finance Project | |
| 46 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - GSART | Product Type | |
| 47 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - HEDGE_ID | Hedge Item Identification Number | |
| 48 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - HKONT | General ledger account | |
| 49 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - LAND1 | Country key of company code | |
| 50 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - MANDT | Client | |
| 51 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - MERKM | Characteristics | |
| 52 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - NORDEXT | External Reference | |
| 53 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 54 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - POS_MAN_PROC | Position Management Procedure | |
| 55 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - RANTYP_R | Contract type | |
| 56 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - REFER | Internal Reference | |
| 57 | Table/Structure Field |
FTI_LDB_TR_POSITIONS - RLZJA | Remaining Term in Years | |
| 58 | Table/Structure Field |
TZPA - SANLF | Product Category |
